# VANGUARD EQUITY INCOME FUND

VANGUARD EQUITY INCOME FUND is a registered fund series of VANGUARD FENWAY FUNDS (series S000002579). Net assets $62.6B as of 2026-03-31.

## Profile

- Series ID: S000002579
- Registrant: VANGUARD FENWAY FUNDS
- LEI: UO460D1MXHYWCLZ3CQ48
- Net assets: $62.6B
- Total assets: $62.7B
- As of: 2026-03-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)
- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5B | 555.72% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.6B | 252.80% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.5B | 234.48% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.3B | 210.91% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.1B | 180.25% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.1B | 167.89% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $999.5M | 159.78% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $896.0M | 143.24% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $849.7M | 135.83% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $802.1M | 128.23% |
| Unilever PLC | — | $801.1M | 128.06% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $790.3M | 126.34% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $779.7M | 124.65% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $751.6M | 120.16% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $738.6M | 118.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $62.6B |
| 2025-12-31 | $62.5B |
| 2025-09-30 | $61.7B |
| 2025-06-30 | $59.6B |
| 2025-03-31 | $57.8B |
| 2024-12-31 | $57.4B |
| 2024-09-30 | $59.5B |
| 2024-06-30 | $55.7B |

## More

- [Registrant: VANGUARD FENWAY FUNDS](https://search.stillhousedata.com/registrant/826473)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.